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Brookstone Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Brookstone Capital Management’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,117
Closed -$559K – 838
2023
Q2 		$559K Sell
11,117
-2,256
-17% -$113K 0.01% 551
2023
Q1 		$665K Sell
13,373
-1,017
-7% -$49.9K 0.01% 533
2022
Q4 		$695K Buy
+14,390
New +$663K 0.01% 516

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Brookstone Capital Management's CGW Position: Q3 2023 in Review

Brookstone Capital Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2023, closing a stake of 11,117 shares — an estimated $559K sold.

Brookstone Capital Management first reported a position in CGW in Q4 2022 and held it in 3 quarters. The position peaked at $695K in Q4 2022. 169 funds tracked by Wall St. Rank hold CGW as of Q3 2023.

  • Brookstone Capital Management reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 11,117 Invesco S&P Global Water Index ETF shares in Q3 2023, an estimated $559K.
  • Brookstone Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2022 and held it in 3 quarters.
  • Brookstone Capital Management's Invesco S&P Global Water Index ETF position peaked at $695K in Q4 2022.
  • 169 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.